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Mfs Emerging Markets Debt Fund Class I (MEDIX)

US Funds

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11.83 +0.03 +0.25%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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MEDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Emerging Markets Debt I (MEDIX) fund. Our MFS Emerging Markets Debt I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.06	19.17	18.11
Bonds	98.94	98.94	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	10.86
Price to Book	1.55	1.44
Price to Sales	1.33	3.54
Price to Cash Flow	7.60	528.04
Dividend Yield	3.38	3.70
5 Years Earnings Growth	13.58	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.03	50.37
Corporate	32.67	35.57
Cash	0.30	10.74

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.85	-	-
5 Year Treasury Note Future June 25	-	2.75	-	-
US Treasury Bond Future June 25	-	1.56	-	-
10 Year Treasury Note Future June 25	-	1.46	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.13	101.27	-0.05%
Ultra 10 Year US Treasury Note Future June 25	-	0.98	-	-
Argentina (Republic Of) 3.5%	-	0.98	-	-
Argentina (Republic Of) 3.63%	-	0.90	-	-
United States Treasury Bonds 2.5%	-	0.90	-	-
Oman (Sultanate Of) 7%	XS2288906857	0.89	-	-

Top Bond Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Total Return Bond R6	3.74B	2.71	1.19	2.01
US5529897093	3.9B	2.51	1.41	2.69
MFS Emerging Markets Debt R6	2.68B	2.01	3.85	3.28
MFS Total Return Bond A	2.33B	2.75	0.94	1.76
MFS Municipal High Income I	1.96B	-0.14	1.72	3.03

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